ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 09/30/2014

Position Statistics

Total Positions 500
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,976

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.66%
Conglomerates 0.12%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.31%
Energy 4.14%
Financial 14.17%
Healthcare 11.69%
Services 31.67%
Technology 12.08%
Transportation 4.64%
Utilities 5.62%

47 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL OPPORTUNITY INVTS CORP COM 306 306 New 17,000
SQUARE 1 FINL INC CL A 304 304 New 13,158
EQUITY ONE COM 270 270 New 10,000
CAMPUS CREST CMNTYS INC COM 261 261 New 38,000
INVESTORS REAL ESTATE TR SH BEN INT 178 178 New 21,000
IGI LABS INC COM 119 119 New 13,161
SELECT BANCORP INC NEW COM 73 73 New 10,200


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